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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

O holding history

Realty Income Corp in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

O overviewAll 13F holders of OFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of O by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−29,693−100.0%Sold outHolders
Q1 202629,693$1.82M0.1%−1,936−6.1%ReducedHolders
Q4 202531,629$1.78M0.1%−12,176−27.8%ReducedHolders
Q3 202543,805$2.66M0.1%+14,449+49.2%AddedHolders
Q2 202529,356$1.69M0.1%+422+1.5%AddedHolders
Q1 202528,934$1.68M0.1%+18,894+188.2%AddedHolders
Q4 202410,040$536.2K<0.1%−408−3.9%ReducedHolders
Q3 202410,448$662.6K<0.1%+257+2.5%AddedHolders
Q2 202410,191$538.3K<0.1%−413−3.9%ReducedHolders
Q1 202410,604$573.9K<0.1%+3,394+47.1%AddedHolders
Q4 20237,210$414.2K<0.1%+1,252+21.0%AddedHolders
Q3 20235,958$297.6K<0.1%−932−13.5%ReducedHolders
Q2 20236,890$412.1K<0.1%−47−0.7%ReducedHolders
Q1 20236,937$439.4K<0.1%−108−1.5%ReducedHolders
Q4 20227,045$447.0K0.1%+1,218+20.9%AddedHolders
Q3 20225,827$339.0K<0.1%−278−4.6%ReducedHolders
Q2 20226,105$417.0K0.1%+670+12.3%AddedHolders
Q1 20225,435$377.0K<0.1%+243+4.7%AddedHolders
Q4 20215,192$372.0K<0.1%+2,972+133.9%AddedHolders
Q3 20212,220$144.0K<0.1%+491+28.4%AddedHolders
Q2 20211,729$115.0K<0.1%−126−6.8%ReducedHolders
Q1 20211,855$118.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.